OMER icon

Omeros
OMER

Overview Fund Activity

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$14.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
State Street
4
State Street
Massachusetts
$13.5M
5
JG
5
Jefferies Group
New York
$1.29M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.9M
2
AFG
2
American Financial Group
Ohio
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.75M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$884K 79,100 +4,000 +5%
DADC
27
D.A. Davidson & Co
Montana
$856K 76,650 -2,200 -3%
Wells Fargo
28
Wells Fargo
California
$827K 74,066 +1,007 +1%
BFM
29
Boothbay Fund Management
New York
$777K 69,600 +69,600 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$774K 69,280 -2,429 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$769K 68,968 -36,941 -35%
AllianceBernstein
32
AllianceBernstein
Tennessee
$764K 68,400 +9,300 +16%
WS
33
Wedbush Securities
California
$748K 66,960 -27,963 -29%
CG
34
Caprock Group
Idaho
$736K 65,934 -1,115 -2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K 64,974 -223 -0.3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$718K 64,286 -2,252 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$698K 62,467 -43,417 -41%
CAL
38
Capital Analysts LLC
Pennsylvania
$692K 61,950 +2,000 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$656K 58,739 +27,555 +88%
AQR Capital Management
40
AQR Capital Management
Connecticut
$640K 57,306 +13,936 +32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$622K 55,671 -8,100 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$608K 54,400 – –
CS
43
Credit Suisse
Switzerland
$607K 54,410 +818 +2%
Wolverine Trading
44
Wolverine Trading
Illinois
$562K 50,271 -5,656 -10%
VEA
45
Virtus ETF Advisers
New York
$528K 47,276 -2,789 -6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$498K 44,600 – –
Simplex Trading
47
Simplex Trading
Illinois
$495K 44,385 +13,810 +45%
RJA
48
Raymond James & Associates
Florida
$483K 43,200 +6,360 +17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$466K 41,725 +405 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$462K 41,358 – –
1
2
3 4 5